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Home › Mutual Funds › Groww Mutual Fund › Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal
Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal

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previously known as Indiabulls Value Dir Qt IDCW-P until

NAV: ₹26.870 (0.132%)
NAV on August 14, 2026
Category Equity:
Value
Investment StyleBox
Total Assets ₹71 cr
Turnover Ratio 122.55%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.18%
  • 1Y: Positive return: 4.76%
  • 3M: Positive return: 6.28%
  • 3Y: Positive return: 15.55%
  • 6M: Positive return: 3.37%
  • 5Y: Positive return: 12.89%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 3 years) Saptarshee Chatterjee (Since 11 months) Nikhil Satam (Since 24 days) Gagan Thareja (Since 7 months)
ISIN INF666M01DA8
Fund Family Groww
P/E Ratio 20.72
P/B Ratio 2.73
Launch Date March 01, 2017
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 91.9%
  • Debt: 8.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.32
Beta 0.95
R-Squared 94.91
Info Ratio 0.67
Tracking Err 3.45
Sortino 0.920
Sharpe 0.574
Std Dev 14.879
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.18%
Industrial 10.71%
Technology 4.43%
Basic Materials 5.18%
Consumer Cyclical 13.09%
Utilities Services 1.29%
Healthcare Services 13.58%
Energy Services 5.99%
Communication Services 4.57%
Consumer Defensive 4.29%
Real Estate 1.69%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equityrelated securities of blue-chip large-cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.

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